JP Morgan Knock-Out CAR/ DE000JN7HLY0 /
| 2025-01-15 10:14:29 AM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 10.5037 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7HLY |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5037 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 11.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.86 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 3.4563 |
| Distance to strike price %: | 24.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -22.25% | ||
| YTD | +10.66% | ||
| 1 Year | -43.79% | ||
| 3 Years | -52.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.97 |
| 6M High / 6M Low: | 5.69 | 2.97 |
| High (YTD): | 2025-01-14 | 3.55 |
| Low (YTD): | 2025-01-06 | 3.08 |
| 52W High: | 2024-01-15 | 6.28 |
| 52W Low: | 2024-12-20 | 2.97 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | 74.00% | |
| Volatility 3Y: | 63.93% |
